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Unifi Inc  (UFI)
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    Sector  Basic Materials    Industry Chemicals - Plastics & Rubber
 
 

Unifi Inc Balance Sheet Quarterly

UFI




UFI Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 25 2018)
III. Quarter
(Dec 24 2017)
II. Quarter
(Sep 24 2017)
I. Quarter
(Jun 25 2017)
IV. Quarter
(Mar 26 2017)
III. Quarter
ASSETS
Cash & cash equivalent 40.58 48.62 42.39 35.43 30.23
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 40.58 48.62 42.39 35.43 30.23
Accounts receivable 87.43 80.85 79.92 81.12 87.25
Other Receivables - - - - -
Income Taxes Receivable, Current NO 10.65 10.61 9.71 9.22 13.62
Inventories 121.29 116.24 118.53 111.41 109.65
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 7.18 6.85 6.92 6.47 4.71
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 267.12 263.17 257.48 243.64 245.45
Equipment/Property/Plant Net 203.71 203.70 203.59 203.39 201.52
Goodwill net - - - - -
Intangible Assets - - - 2.16 2.46
Long-term investments 112.25 113.62 115.43 119.51 117.91
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 4.03 4.16 2.20 2.19 2.38
Other Assets, Noncurrent 3.78 2.82 2.41 0.61 0.54
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 590.89 587.47 581.10 571.50 570.26
LIABILITIES
Accounts Payable, Current AC 41.01 35.42 41.92 41.50 43.76
Accrued Liabilities, Current AC 16.04 12.99 15.34 16.14 15.18
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 17.08 17.11 17.07 17.06 16.82
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 2.38 1.83 1.54 1.35 2.78
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 76.50 67.36 75.87 76.05 78.54
Long-term debt 108.56 115.59 107.49 111.38 116.47
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 108.56 115.59 107.49 111.38 116.47
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 4.85 7.14 12.38 11.46 11.27
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.90 11.09 11.25 11.80 10.11
Total Liabilities 200.81 201.18 206.98 210.70 216.39
SHAREHOLDER'S EQUITY
Common Stock Value 1.83 1.83 1.83 1.82 1.82
Additional Paid In Capital Common Stock 56.20 55.22 53.10 51.92 51.53
Retained Earnings / Accumulated Deficit 360.88 360.70 348.90 339.94 330.24
Other Equity -28.83 -31.46 -29.71 -32.38 -29.73
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 390.08 386.29 374.12 360.81 353.86
Liabilities & Stockholder's Equity 590.89 587.47 581.10 571.50 570.26


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